FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 416 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $18,524 | -93.3% | 108 | -95.2% | 0.00% | -100.0% |
Q3 2023 | $277,084 | -77.4% | 2,254 | -76.0% | 0.01% | -78.0% |
Q2 2023 | $1,228,669 | +153868.5% | 9,405 | +34.3% | 0.04% | +64.0% |
Q1 2023 | $798 | -51.7% | 7,004 | -60.0% | 0.02% | -63.2% |
Q4 2022 | $1,653 | -91.7% | 17,491 | +7814.5% | 0.07% | – |
Q3 2022 | $20,000 | -99.2% | 221 | -99.1% | 0.00% | -100.0% |
Q2 2022 | $2,423,000 | +13.6% | 25,109 | +44.9% | 0.05% | +170.0% |
Q1 2022 | $2,133,000 | +11750.0% | 17,334 | +13233.8% | 0.02% | – |
Q4 2021 | $18,000 | -99.4% | 130 | -99.5% | 0.00% | -100.0% |
Q3 2021 | $3,033,000 | +1.8% | 25,568 | +1.1% | 0.08% | 0.0% |
Q2 2021 | $2,978,000 | -15.5% | 25,285 | -24.1% | 0.08% | +30.5% |
Q1 2021 | $3,525,000 | +43962.5% | 33,300 | +41525.0% | 0.06% | – |
Q4 2020 | $8,000 | -99.8% | 80 | -99.8% | 0.00% | -100.0% |
Q2 2020 | $4,342,000 | +157.8% | 52,797 | +127.2% | 0.18% | +27.1% |
Q4 2019 | $1,684,000 | -55.6% | 23,239 | -60.9% | 0.14% | -46.2% |
Q3 2019 | $3,793,000 | +131.1% | 59,476 | +125.7% | 0.26% | +134.2% |
Q2 2019 | $1,641,000 | +127.9% | 26,347 | +117.1% | 0.11% | +152.3% |
Q1 2019 | $720,000 | -76.8% | 12,138 | -80.8% | 0.04% | -80.4% |
Q4 2018 | $3,105,000 | -2.4% | 63,063 | +19.4% | 0.22% | -3.9% |
Q3 2018 | $3,182,000 | +213.5% | 52,815 | +169.9% | 0.23% | +167.8% |
Q1 2018 | $1,015,000 | -27.2% | 19,566 | -29.9% | 0.09% | -51.7% |
Q4 2017 | $1,394,000 | +69600.0% | 27,903 | +43498.4% | 0.18% | – |
Q1 2016 | $2,000 | -98.0% | 64 | -98.0% | 0.00% | -100.0% |
Q3 2015 | $98,000 | +81.5% | 3,250 | +93.2% | 0.01% | +100.0% |
Q2 2015 | $54,000 | +500.0% | 1,682 | +490.2% | 0.01% | +400.0% |
Q4 2014 | $9,000 | – | 285 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beaumont Financial Partners, LLC | 564,522 | $20,836,000 | 3.15% |
FormulaFolio Investments, LLC | 610,929 | $22,549,000 | 3.02% |
Traynor Capital Management, Inc. | 60,192 | $2,327,000 | 1.54% |
BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 134,600 | $4,968,000 | 1.54% |
WEALTHSOURCE PARTNERS, LLC | 97,901 | $3,614,000 | 1.52% |
Stone House Investment Management, LLC | 44,243 | $1,633,000 | 1.37% |
SPINNAKER TRUST | 230,459 | $8,506,000 | 1.14% |
Armor Investment Advisors, LLC | 28,803 | $1,063,000 | 1.10% |
Parallel Advisors, LLC | 116,569 | $4,303,000 | 1.01% |
King Wealth Management Group | 56,267 | $2,077,000 | 0.93% |